Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYSCX vs SMPIX
Shared holdings
32
RYSCX covered by SMPIX
45.09%
SMPIX covered by RYSCX
45.09%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RYSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.45% | |
| BROADCOM INC | 8.46% | |
| ADV MICRO DEVICE | 4.33% | |
| MICRON TECHNOLOGY INC | 4.17% | |
| APPLIED MATERIALS INC | 3.89% | |
| LAM RESEARCH CORP | 3.88% | |
| KLA CORP | 3.34% | |
| TEXAS INSTRUMENTS INC | 3.17% | |
| INTEL CORP | 3.15% | |
| ANALOG DEVICES INC | 2.98% | |
| QUALCOMM INC | 2.71% | |
| MARVELL TECHNOLOGY INC | 2.31% | |
| MONOLITHIC POWER SYS INC | 1.73% | |
| TERADYNE INC | 1.64% | |
| ASML HOLDING-NY | 1.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.53% | |
| NXP SEMICONDUCTORS NV | 1.48% | |
| ARM HOLDINGS LTD | 1.41% | |
| MICROCHIP TECHNOLOGY | 1.40% | |
| TOWER SEMICONDCT | 1.20% | |
| ON SEMICONDUCTOR CORP | 1.19% | |
| ZAR/USD FORWARD | 1.19% | |
| QNITY ELECTRONICS INC | 1.17% | |
| SOLAREDGE TECHNOLOGIES INC | 1.16% | |
| ZAR/USD FORWARD | 1.08% | |
| FIRST SOLAR INC | 1.04% | |
| ENTEGRIS INC | 1.03% | |
| MKS INSTRUMENTS INC | 0.96% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.92% | |
| ASTERA LABS INC | 0.91% | |
| NOVA LTD | 0.88% | |
| LATTICE SEMICONDUCTOR CORP | 0.87% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.85% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.83% | |
| ASE Technology Holding Company Ltd. ADR | 0.81% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.79% | |
| ONTO INNOVATION INC | 0.79% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.74% | |
| RAMBUS INC | 0.70% | |
| FORMFACTOR INC | 0.67% | |
| CIRRUS LOGIC INC | 0.66% | |
| SITIME CORP | 0.66% | |
| SKYWORKS SOLUTIONS INC | 0.64% | |
| SILICON LABS | 0.60% | |
| SEMTECH CORP | 0.60% | |
| AMKOR TECHNOLOGY INC | 0.59% | |
| CAMTEK LTD | 0.59% | |
| CANADIAN SOLAR I | 0.58% | |
| QORVO INC | 0.58% | |
| GLOBALFOUNDRIES INC | 0.53% |
SMPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 36.15% | |
| NVIDIA CORP | 29.13% | |
| BROADCOM INC | 11.89% | |
| MICRON TECHNOLOGY INC | 3.50% | |
| ADV MICRO DEVICE | 3.47% | |
| INTEL CORP | 2.67% | |
| LAM RESEARCH CORP | 1.93% | |
| APPLIED MATERIALS INC | 1.88% | |
| TEXAS INSTRUMENTS INC | 1.53% | |
| KLA CORP | 1.38% | |
| ANALOG DEVICES INC | 1.18% | |
| QUALCOMM INC | 1.15% | |
| MARVELL TECHNOLOGY INC | 0.87% | |
| MONOLITHIC POWER SYS INC | 0.47% | |
| NXP SEMICONDUCTO | 0.44% | |
| TERADYNE INC | 0.32% | |
| MICROCHIP TECHNOLOGY | 0.30% | |
| ON SEMICONDUCTOR CORP | 0.24% | |
| QNITY ELECTRONICS INC | 0.18% | |
| CREDO TECHNOLOGY | 0.17% | |
| ASTERA LABS INC | 0.16% | |
| ENTEGRIS INC | 0.13% | |
| MKS INSTRUMENTS INC | 0.11% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.11% | |
| LATTICE SEMICONDUCTOR CORP | 0.10% | |
| ONTO INNOVATION INC | 0.09% | |
| RAMBUS INC | 0.07% | |
| SKYWORKS SOLUTIONS INC | 0.06% | |
| CIRRUS LOGIC INC | 0.05% | |
| QORVO INC | 0.05% | |
| AMKOR TECHNOLOGY INC | 0.05% | |
| SILICON LABS | 0.04% | |
| Globalfoundries Inc ORDINARY SHARES | 0.04% | |
| ALLEGRO MICROSYSTEMS INC | 0.04% | |
| ENPHASE ENERGY INC | 0.03% | |
| UNIVERSAL DISPLAY CORP | 0.02% |
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